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LU0930306724   HSBC GIF Global Short Duration HighYield Bd I EUR Cap  
Last NAV25/04/202416.418 EUR  -0.42  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.418 EUR 295 622.6874 853 403.6965 361 261.66------
24/04/202416.488 EUR 295 622.6874 874 080.5965 467 081.02------

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Number of pages : 1

   
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